CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
-$8.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,648
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$213M
3
+$168M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$166M
5
PNRA
Panera Bread Co
PNRA
+$139M

Top Sells

1
+$563M
2
+$464M
3
+$325M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$286M

Sector Composition

1 Financials 14.39%
2 Technology 13.28%
3 Healthcare 11.97%
4 Consumer Staples 8.54%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$634K ﹤0.01%
176,000
-1
2452
$634K ﹤0.01%
17,824
-9,486
2453
$633K ﹤0.01%
60,750
-33,883
2454
$632K ﹤0.01%
37,132
-147,623
2455
$631K ﹤0.01%
500
+300
2456
$631K ﹤0.01%
27,073
-71,481
2457
$631K ﹤0.01%
42,149
-9,380
2458
$631K ﹤0.01%
31,660
-23,980
2459
$629K ﹤0.01%
591
+22
2460
$629K ﹤0.01%
18,772
-890
2461
$628K ﹤0.01%
7,042
-2,213
2462
$628K ﹤0.01%
6,000
-1,276
2463
$627K ﹤0.01%
25,187
-12,026
2464
$624K ﹤0.01%
32,262
-24,763
2465
$624K ﹤0.01%
86,294
-80,203
2466
$622K ﹤0.01%
19,767
-13,013
2467
$622K ﹤0.01%
12,753
-15,617
2468
$621K ﹤0.01%
33,886
-10,765
2469
$620K ﹤0.01%
52,663
-79,238
2470
$620K ﹤0.01%
106,971
-72,280
2471
$619K ﹤0.01%
20,368
-20,178
2472
$618K ﹤0.01%
4,762
-3,976
2473
$617K ﹤0.01%
20,364
+2,713
2474
$616K ﹤0.01%
46,062
-10,195
2475
$614K ﹤0.01%
6,273
-6,591
97 98
99
100 101